Balance Sheet | Affordable Robotic & Automation Ltd. | R Wadiwala Securities Pvt Ltd

AFFORDABLE ROBOTIC & AUTOMATION LTD.

NSE : AFFORDABLEBSE : 541402ISIN CODE : INE692Z01013Industry : EngineeringHouse : Private
BSE208.25-2.7 (-1.28 %)
PREV CLOSE (Rs.) 210.95
OPEN PRICE (Rs.) 210.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2279
TODAY'S LOW / HIGH (Rs.)208.25 213.90
52 WK LOW / HIGH (Rs.)201.6 700
NSE210.36-0.12 (-0.06 %)
PREV CLOSE( Rs. ) 210.48
OPEN PRICE (Rs.) 210.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15049
TODAY'S LOW / HIGH(Rs.) 208.20 213.76
52 WK LOW / HIGH (Rs.)204 697

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital112.46112.46101.80101.80101.80
    Equity - Authorised120.00120.00120.00120.00120.00
    Equity - Issued112.46112.46101.80101.80101.80
    Equity Paid Up112.46112.46101.80101.80101.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves895.001013.60492.81430.85357.02
    Securities Premium797.04799.15342.63302.29252.31
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance97.96214.45150.18128.56104.70
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve895.001013.60492.81430.85357.02
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1007.461126.06594.60532.64458.81
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans179.61156.32161.14149.15110.25
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.002.0811.0718.7525.00
    Term Loans - Institutions179.61159.47161.23140.9291.21
    Other Secured0.00-5.24-11.16-10.52-5.96
Unsecured Loans22.040.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan22.040.000.000.000.00
Deferred Tax Assets / Liabilities0.11-0.28-0.35-0.54-0.77
    Deferred Tax Assets0.000.280.350.540.77
    Deferred Tax Liability0.110.000.000.000.00
Other Long Term Liabilities51.9851.9856.245.375.02
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities253.74208.02217.03153.98114.50
Current Liabilities
Trade Payables486.06515.30493.06255.82260.12
    Sundry Creditors486.06515.30493.06255.82260.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities76.24107.28105.1196.90125.66
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers32.7243.2910.5413.0358.62
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities43.5263.9994.5783.8867.04
Short Term Borrowings321.07249.56207.43142.76140.02
    Secured ST Loans repayable on Demands321.07249.56207.43142.76140.02
    Working Capital Loans- Sec321.07249.56207.43142.76137.02
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-321.07-249.56-207.43-142.76-137.02
Short Term Provisions182.99172.8442.5426.0716.52
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax127.87133.6615.310.650.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions55.1239.1827.2425.4216.52
Total Current Liabilities1066.371044.99848.14521.54542.32
Total Liabilities2327.572379.061659.771208.161115.63
ASSETS
Gross Block335.52247.69243.59235.83232.24
Less: Accumulated Depreciation147.29132.14119.40105.7791.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block188.23115.55124.19130.07140.61
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress184.68172.56207.19164.88132.48
Non Current Investments5.505.9821.0021.004.00
Long Term Investment5.505.9821.0021.004.00
    Quoted0.000.000.000.000.00
    Unquoted5.505.9821.0021.004.00
Long Term Loans & Advances44.3142.878.086.586.05
Other Non Current Assets7.040.000.000.000.00
Total Non-Current Assets621.93396.79361.45327.34283.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories578.63541.84466.69347.85347.54
    Raw Materials196.06172.07459.82340.98340.67
    Work-in Progress376.75366.456.876.876.87
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.823.320.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors851.27943.85662.27407.87421.55
    Debtors more than Six months205.77249.66143.6379.6073.04
    Debtors Others645.50694.19518.65328.28348.52
Cash and Bank93.94397.8072.3444.1123.61
    Cash in hand2.301.921.400.420.55
    Balances at Bank91.65395.8870.9343.6923.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23.3121.4636.0813.402.51
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.070.000.000.000.00
    Prepaid Expenses1.110.630.590.800.98
    Other current_assets22.1420.8335.4912.601.53
Short Term Loans and Advances158.4977.3360.9467.5937.26
    Advances recoverable in cash or in kind113.6939.0325.7536.0525.78
    Advance income tax and TDS41.7030.516.187.191.66
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.107.7929.0224.349.82
Total Current Assets1705.641982.281298.32880.83832.48
Net Current Assets (Including Current Investments)639.27937.29450.18359.29290.17
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2327.572379.061659.771208.161115.63
Contingent Liabilities0.000.000.000.000.00
Total Debt556.46462.24382.76302.70258.27
Book Value89.58100.1358.4152.3245.07
Adjusted Book Value89.58100.1357.5551.5544.40